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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.03M
Cap. Flow
-$2.52M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VUZI icon
Vuzix
VUZI
+$1.48M
2
QUIK icon
QuickLogic
QUIK
+$1.22M
3
FPI
Farmland Partners
FPI
+$1.06M
4
MDXG icon
MiMedx Group
MDXG
+$892K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$762K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.66M
2
CRM icon
Salesforce
CRM
+$851K
3
AAOI icon
Applied Optoelectronics
AAOI
+$692K
4
TWLO icon
Twilio
TWLO
+$620K
5
SPLK
Splunk Inc
SPLK
+$594K

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 13.84%
3 Industrials 10.86%
4 Real Estate 10.08%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$1.92M 1.39%
55,088
+22,100
+67% +$721K
EW icon
27
Edwards Lifesciences
EW
$53.6B
$1.9M 1.38%
39,204
-1,632
-4% -$76.2K
CRM icon
28
Salesforce
CRM
$162B
$1.9M 1.38%
13,895
-6,667
-32% -$851K
APH icon
29
Amphenol
APH
$208B
$1.84M 1.34%
84,344
-1,880
-2% -$40.9K
TSCO icon
30
Tractor Supply
TSCO
$18.6B
$1.81M 1.32%
118,630
-2,730
-2% -$38K
RMD icon
31
ResMed
RMD
$32.2B
$1.81M 1.31%
17,455
-5,122
-23% -$518K
KMX icon
32
CarMax
KMX
$8.31B
$1.8M 1.31%
24,648
-261
-1% -$17.4K
PRAA icon
33
PRA Group
PRAA
$700M
$1.76M 1.28%
45,635
-5,580
-11% -$215K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.75M 1.27%
53,771
-13,060
-20% -$427K
MYGN icon
35
Myriad Genetics
MYGN
$307M
$1.75M 1.27%
46,856
-133
-0.3% -$4.49K
VUZI icon
36
Vuzix
VUZI
$224M
$1.74M 1.27%
+233,634
New +$1.48M
LUMN icon
37
Lumen
LUMN
$6.66B
$1.72M 1.25%
92,031
-6,304
-6% -$114K
MIDD icon
38
Middleby
MIDD
$5.57B
$1.71M 1.24%
16,380
-856
-5% -$96.9K
FDS icon
39
Factset
FDS
$10.1B
$1.66M 1.21%
8,402
-69
-0.8% -$13.8K
HTGC icon
40
Hercules Capital
HTGC
$3.14B
$1.55M 1.13%
122,525
+42,897
+54% +$530K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$747M
$1.46M 1.06%
107,188
-5,252
-5% -$71.1K
TOL icon
42
Toll Brothers
TOL
$14.3B
$1.36M 0.99%
36,704
-50
-0.1% -$2.05K
TCPC icon
43
BlackRock TCP Capital
TCPC
$329M
$1.28M 0.93%
88,907
-3,654
-4% -$53K
RHP icon
44
Ryman Hospitality Properties
RHP
$7.68B
$1.26M 0.92%
15,156
-1,473
-9% -$119K
FAST icon
45
Fastenal
FAST
$60.6B
$1.25M 0.91%
103,600
-7,896
-7% -$102K
SHOP icon
46
Shopify
SHOP
$197B
$1.18M 0.86%
81,030
– –
ARI
47
Apollo Commercial Real Estate
ARI
$889M
$1.18M 0.86%
64,388
-3,693
-5% -$67.7K
EXR icon
48
Extra Space Storage
EXR
$30.9B
$1.15M 0.84%
11,525
-845
-7% -$78.7K
FPI
49
Farmland Partners
FPI
$428M
$1.13M 0.82%
+128,231
New +$1.06M
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$1.12M 0.82%
27,306
-1,154
-4% -$48.1K
1
2
3 4

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Taylor Frigon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Frigon Capital Management held 88 positions worth $138M, up 7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Frigon Capital Management's Q2 2018 filing shows 3 new, 12 increased, 67 reduced and 4 closed positions. Its largest new stake was Vuzix: 233,634 shares worth $1.74M. The largest sale was Balchem Corp, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q2 2018 buy was Vuzix: 233,634 shares worth $1.74M.
  • Taylor Frigon Capital Management added most to QuickLogic in Q2 2018, an estimated $1.22M increase.
  • Taylor Frigon Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $851K.
  • Taylor Frigon Capital Management fully exited Balchem Corp in Q2 2018, selling an estimated $1.66M.
  • Taylor Frigon Capital Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2018.
  • Taylor Frigon Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Taylor Frigon Capital Management's portfolio value rose 7% quarter-over-quarter to $138M.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.